Schroder Investment Management Group Nvidia Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Nvidia Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 31,394,005 shares of NVDA stock, worth $4.23 Billion. This represents 4.04% of its overall portfolio holdings.

Number of Shares

31,394,005

Previous 32,004,452 1.91%

Holding current value

$4.23 Billion

Previous $3.95 Billion 3.58%

% of portfolio

4.04%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $60.4 Million - $82.4 Million	-610,447 Reduced 1.91%	31,394,005 $3.81 Billion
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $3.41 Billion - $35.3 Billion	28,865,669 Added 919.65%	32,004,452 $3.95 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $11.8 Million - $23.6 Million	-24,865 Reduced 0.79%	3,138,783 $2.84 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $1.8 Million - $2.24 Million	-4,452 Reduced 0.14%	3,163,648 $1.57 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $81.9 Million - $98.9 Million	200,359 Added 6.75%	3,168,100 $1.38 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $122 Million - $203 Million	464,022 Added 18.53%	2,967,741 $1.26 Billion
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $15.6 Million - $30.3 Million	-109,180 Reduced 4.18%	2,503,719 $695 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $49.7 Million - $80 Million	442,796 Added 20.4%	2,612,899 $382 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $9.33 Million - $14.8 Million	76,826 Added 3.67%	2,170,103 $263 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $24 Million - $43.3 Million	158,279 Added 8.18%	2,093,277 $317 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $26.2 Million - $37 Million	122,985 Added 6.79%	1,934,998 $536 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $14.3 Million - $24.1 Million	72,348 Added 4.16%	1,812,013 $533 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $232 Million - $292 Million	1,277,333 Added 276.28%	1,739,665 $360 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $17.2 Million - $25.3 Million	126,114 Added 37.51%	462,332 $370 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $11 Million - $14.6 Million	-95,080 Reduced 22.05%	336,218 $180 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2.71 Million - $3.15 Million	-21,614 Reduced 4.77%	431,298 $225 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $7.26 Million - $10.9 Million	76,223 Added 20.23%	452,912 $237 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $8.75 Million - $13.7 Million	143,919 Added 61.83%	376,689 $143 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $3.31 Million - $5.3 Million	67,328 Added 40.7%	232,770 $62.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $571,897 - $791,084	13,220 Added 8.68%	165,442 $38.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $4.87 Million - $6.04 Million	130,978 Added 616.54%	152,222 $26.1 Million
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $268,436 - $385,440	-8,025 Reduced 27.42%	21,244 $3.49 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $1.55 Million - $2.23 Million	-48,472 Reduced 62.35%	29,269 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $9.81 Million - $22.3 Million	-308,880 Reduced 79.89%	77,741 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $101,367 - $121,432	1,712 Added 0.44%	386,621 $109 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $857,924 - $1.07 Million	-16,018 Reduced 4.0%	384,909 $92.7 Million
Q1 2018 May 11, 2018	BUY	$49.84 - $62.62 $411,429 - $516,928	8,255 Added 2.1%	400,927 $92.9 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $3.13 Million - $3.8 Million	-70,028 Reduced 15.13%	392,672 $76 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $18 Million - $21.7 Million	462,700	462,700 $81.3 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Schroder Investment Management Group Nvidia Corp Transaction History